QI

Qtron Investments Portfolio holdings

AUM $783M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.3M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$1.1M
2
+$1.01M
3
+$1.01M
4
MMM icon
3M
MMM
+$891K
5
CARR icon
Carrier Global
CARR
+$802K

Sector Composition

1 Technology 27.88%
2 Financials 13.34%
3 Healthcare 11.87%
4 Consumer Discretionary 10.68%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,586
477
– –
-690
478
– –
-2,843
479
– –
-3,807
480
– –
-35,030
481
– –
-6,161
482
– –
-2,290
483
– –
-8,365
484
– –
-9,743
485
– –
-10,282
486
– –
-95,992
487
– –
-9,309
488
– –
-18,469
489
– –
-5,596
490
– –
-17,986
491
– –
-4,281
492
– –
-1,985
493
– –
-3,063
494
– –
-12,869
495
– –
-11,903
496
– –
-5,143
497
– –
-3,927
498
– –
-175,724
499
– –
-26,986
500
– –
-837
17 18 19
20
21